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Casella Waste Systems
CWST

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Casella Waste Systems in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
10
Increased
33
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Andalusian Capital Partners
Connecticut
$1.56M
2
BCM
2
Bourgeon Capital Management
Connecticut
$6.25M
3
PCM
3
Palisade Capital Management
New Jersey
$9.82M
4
PIA
4
Phoenix Investment Adviser
New York
$1.2M
5
WA
5
Whippoorwill Associates
New York
$12.2M

Top Sellers

1
BM
1
Bridger Management
New York
$6.11M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$90K
4
ICAP
4
Independence Capital Asset Partners
Colorado
$0
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$200K +$200K +39,123 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$169K -$9.64K -1,890 -5%
Citigroup
53
Citigroup
New York
$157K -$151K -29,543 -49%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$156K +$4.68K +915 +3%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$10.1K -1,978 -6%
BA
56
BlackRock Advisors
Delaware
$154K +$16.8K +3,274 +12%
NFA
57
Nationwide Fund Advisors
Ohio
$153K – – –
Stifel Financial
58
Stifel Financial
Missouri
$149K +$149K +29,083 New
PP
59
Prudential plc
United Kingdom
$140K +$17.6K +3,452 +14%
AIG
60
American International Group
New York
$134K +$3.22K +631 +2%
GC
61
Guggenheim Capital
Illinois
$119K +$19.3K +3,750 +19%
ARTA
62
A.R.T. Advisors
New York
$118K +$41.2K +8,103 +54%
RCM
63
Rotella Capital Management
Washington
$112K +$112K +21,917 New
Deutsche Bank
64
Deutsche Bank
Germany
$107K +$49.7K +9,778 +87%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$106K – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$90K -$538K -105,478 -86%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$89K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$86K -$4.07K -800 -5%
FTI
69
Fiduciary Trust International
Massachusetts
$84K +$33K +6,466 +65%
GCP
70
GSA Capital Partners
United Kingdom
$68K +$68K +13,391 New
OAM
71
Oxford Asset Management
United Kingdom
$58K +$58K +11,289 New
LPL Financial
72
LPL Financial
California
$51K – – –
Bank of America
73
Bank of America
North Carolina
$25K -$1.13K -222 -4%
Creative Planning
74
Creative Planning
Kansas
$22K – – –
SO
75
STRS Ohio
Ohio
$20K +$20K +4,000 New
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